VIGGO JENSEN. VOGNMANDSFORRETNING.FREDERIKSHAVN. ApS — Credit Rating and Financial Key Figures
CVR number: 81292817
Ellehammervej 16, 9900 Frederikshavn
viggojensen9900@gmail.com
tel: 98422944
www.vognmand-viggojensen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 696.21 | 10 313.64 | 9 294.70 | 10 619.75 | 11 907.65 |
| Employee benefit expenses | -6 113.04 | -6 880.19 | -6 725.38 | -7 154.50 | -8 276.00 |
| Total depreciation | -1 977.81 | -2 073.32 | -2 019.72 | -2 102.40 | -2 006.06 |
| EBIT | 1 605.37 | 1 360.13 | 549.61 | 1 362.85 | 1 625.59 |
| Other financial income | 0.16 | 4.80 | 30.40 | 115.85 | 134.24 |
| Other financial expenses | - 103.13 | - 105.58 | - 130.59 | - 123.26 | - 116.34 |
| Income from other inv. held as non-curr. assets | -16.00 | 57.28 | |||
| Pre-tax profit | 1 486.39 | 1 316.63 | 449.42 | 1 355.44 | 1 643.49 |
| Income taxes | - 332.63 | - 294.76 | -81.04 | - 285.93 | - 355.47 |
| Net earnings | 1 153.76 | 1 021.86 | 368.38 | 1 069.51 | 1 288.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 171.81 | 171.81 | 171.81 | 171.81 | 171.81 |
| Buildings | 466.54 | 394.00 | 321.46 | 248.92 | 176.38 |
| Machinery and equipment | 8 510.24 | 7 866.81 | 8 523.64 | 7 820.98 | 5 979.76 |
| Advance payments and construction in progress | 1 165.00 | 1 165.00 | |||
| Tangible assets total | 9 148.59 | 8 432.62 | 9 016.90 | 9 406.71 | 7 492.95 |
| Investments total | 70.00 | 90.00 | |||
| Non-current loans receivable | 168.64 | 225.92 | 240.32 | 341.44 | 428.80 |
| Non-current other receivables | 70.00 | 70.00 | 70.00 | ||
| Long term receivables total | 238.64 | 295.92 | 310.32 | 341.44 | 428.80 |
| Inventories total | |||||
| Current trade debtors | 5 794.58 | 4 809.97 | 4 752.14 | 6 407.47 | 6 805.14 |
| Prepayments and accrued income | 307.83 | 242.30 | 277.93 | 331.13 | 390.81 |
| Short term receivables total | 6 102.41 | 5 052.28 | 5 030.07 | 6 738.60 | 7 195.94 |
| Cash and bank deposits | 1 461.76 | 1 346.85 | 1 038.23 | 3 292.65 | |
| Cash and cash equivalents | 1 461.76 | 1 346.85 | 1 038.23 | 3 292.65 | |
| Balance sheet total (assets) | 15 489.64 | 15 242.58 | 15 704.14 | 17 594.98 | 18 500.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 350.00 | 1 000.00 | 1 300.00 |
| Retained earnings | 3 349.36 | 3 503.12 | 4 174.98 | 3 543.36 | 3 312.87 |
| Profit of the financial year | 1 153.76 | 1 021.86 | 368.38 | 1 069.51 | 1 288.01 |
| Shareholders equity total | 5 628.12 | 5 649.98 | 5 018.36 | 5 737.87 | 6 025.88 |
| Provisions | 602.15 | 587.31 | 632.21 | 562.56 | 455.14 |
| Non-current other liabilities | 387.03 | 428.19 | 391.74 | 358.12 | 343.22 |
| Non-current deferred tax liabilities | 256.27 | 308.55 | 32.61 | 352.42 | 455.85 |
| Non-current liabilities total | 643.30 | 736.74 | 424.35 | 710.53 | 799.08 |
| Current loans from credit institutions | 730.34 | ||||
| Current trade creditors | 1 879.43 | 1 645.58 | 4 161.80 | 4 801.40 | 3 215.65 |
| Current owed to group member | 4 159.95 | 4 320.15 | 4 011.82 | 4 606.47 | 5 460.22 |
| Short-term deferred tax liabilities | 26.67 | 256.27 | 308.55 | 32.61 | 352.42 |
| Other non-interest bearing current liabilities | 1 819.69 | 2 046.55 | 1 147.03 | 1 143.54 | 2 191.95 |
| Current liabilities total | 8 616.07 | 8 268.55 | 9 629.22 | 10 584.02 | 11 220.24 |
| Balance sheet total (liabilities) | 15 489.64 | 15 242.58 | 15 704.14 | 17 594.98 | 18 500.34 |
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